Tower Research Capital (TRC)’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$122 | – | 5734 |
|
|
2024
Q3 | $122 | Buy |
+4
| New | +$122 | ﹤0.01% | 5485 |
|
|
2023
Q4 | – | Sell |
-119
| Closed | -$2.96K | – | 5958 |
|
|
2023
Q3 | $2.96K | Buy |
+119
| New | +$2.96K | ﹤0.01% | 5075 |
|
|
2023
Q2 | – | Sell |
-191
| Closed | -$5K | – | 6060 |
|
|
2023
Q1 | $5K | Buy |
191
+178
| +1,369% | +$4.66K | ﹤0.01% | 4948 |
|
|
2022
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5955 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5444 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4785 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$2K | – | 3195 |
|
|
2016
Q4 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 3393 |
|